Q1 2019 Holdings
Filed 2019-04-16 | 18 holdings | $748.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $746.0M | 4,088,892 | 99.6% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $515.5K | 7,848,843 | 0.1% |
| New Oriental Ed & Tech GRP 1 Spon | ADR | 647581107 | $455.3K | 5,053,740 | 0.1% |
| Cognizant Technology Soluti ons(CTSH) | Class A | 192446102 | $321.9K | 4,443,500 | 0.0% |
| Liberty Latin America Class C(LILAK) | ORD | G9001E128 | $222.2K | 11,421,682 | 0.0% |
| Momo Inc. | ADR | 60879B107 | $202.2K | 5,287,531 | 0.0% |
| Yandex N V(NBIS) | ORD | N97284108 | $196.6K | 5,724,990 | 0.0% |
| Credicorp Ltd(BAP) | ORD | G2519Y108 | $140.5K | 585,744 | 0.0% |
| Bancolombia ADR(CIBEUR) | ADR | 05968L102 | $124.7K | 2,442,880 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $112.5K | 3,436,337 | 0.0% |
| Liberty Latin America Class A(LILA) | ORD | G9001E102 | $112.0K | 5,793,193 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $80.8K | 5,658,492 | 0.0% |
| Sina Corp | ORD | G81477104 | $70.0K | 1,128,625 | 0.0% |
| PriceSmart Inc.(PSMT) | COM | 741511109 | $68.7K | 1,166,911 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $41.4K | 479,059 | 0.0% |
| Loma Negra(LOMA) | ADR | 54150E104 | $33.3K | 3,045,468 | 0.0% |
| Infosys Technology Ltd ADR(INFY) | ADR | 456788108 | $22.5K | 2,059,353 | 0.0% |
| HDB US Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $11.1K | 95,542 | 0.0% |